Anhui Expressway Co (SHSE:600012) FCF Margin % : -49.80% (As of Dec. 2023)

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What is Anhui Expressway Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Anhui Expressway Co's Free Cash Flow for the three months ended in Dec. 2023 was ¥-1,139 Mil. Anhui Expressway Co's Revenue for the three months ended in Dec. 2023 was ¥2,287 Mil. Therefore, Anhui Expressway Co's FCF Margin % for the quarter that ended in Dec. 2023 was -49.80%.

As of today, Anhui Expressway Co's current FCF Yield % is 2.60%.

The historical rank and industry rank for Anhui Expressway Co's FCF Margin % or its related term are showing as below:

SHSE:600012' s FCF Margin % Range Over the Past 10 Years
Min: 8.1 Med: 25.04 Max: 49.15
Current: 8.1

During the past 13 years, the highest FCF Margin % of Anhui Expressway Co was 49.15%. The lowest was 8.10%. And the median was 25.04%.

SHSE:600012's FCF Margin % is ranked better than
75.77% of 1655 companies
in the Construction industry
Industry Median: 2.26 vs SHSE:600012: 8.10

Anhui Expressway Co FCF Margin % Historical Data

The historical data trend for Anhui Expressway Co's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Anhui Expressway Co FCF Margin % Chart

Anhui Expressway Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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19.90

38.92

42.71

11.94

8.10

Anhui Expressway Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															6.48	81.34	2.13	35.62	-49.80

Competitive Comparison of Anhui Expressway Co's FCF Margin %

For the Infrastructure Operations subindustry, Anhui Expressway Co's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Anhui Expressway Co's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Anhui Expressway Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Anhui Expressway Co's FCF Margin % falls into.

Anhui Expressway Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Anhui Expressway Co's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	536.976	/	6631.337
	=	8.10 %

Anhui Expressway Co's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-1139.131	/	2287.277
	=	-49.80 %

Anhui Expressway Co FCF Margin % Related Terms

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Anhui Expressway Co (SHSE:600012) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Anhui Expressway Co Ltd (SHSE:600012) » Definitions » FCF Margin %

Traded in Other Exchanges

AUHEF:USA 00995:Hong Kong HU7:Germany

Address

No. 520, West Wangjiang Road, Anhui, Hefei, CHN, 230088

Website

https://www.anhui-expressway.net

Anhui Expressway Co Ltd is engaged in the investment, construction, operation and management of toll roads within Anhui province. The Company acquires operating expressway assets through various means such as investment and construction, acquisition or cooperative operation. The Company provides toll service for vehicles, collects vehicles toll according to the charging standard and maintains, repairs and carries out safety maintenance for the operating expressways. All of the company's external revenue is derived from customers based in Mainland China.

Anhui Expressway Co (SHSE:600012) Headlines

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